Home > Chemical Bank Michigan > Securities
Chemical Bank Michigan, Securities
2000-12-31 | Rank | |
Total securities | $102,003,000 | 1,088 |
U.S. Government securities | $86,157,000 | 950 |
U.S. Treasury securities | $27,711,000 | 259 |
U.S. Government agency obligations | $58,446,000 | 1,266 |
Securities issued by states & political subdivisions | $5,462,000 | 2,654 |
Other domestic debt securities | $10,237,000 | 791 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,237,000 | 644 |
Foreign debt securities | $0 | 313 |
Equity securities | $147,000 | 6,307 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,561,000 | 3,061 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $31,194,000 | 786 |
Available-for-sale securities (fair market value) | $70,809,000 | 1,206 |
Total debt securities | $101,856,000 | 1,044 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $98,017,000 | 1,161 |
U.S. Government securities | $88,298,000 | 979 |
U.S. Treasury securities | $53,144,000 | 198 |
U.S. Government agency obligations | $35,154,000 | 2,125 |
Securities issued by states & political subdivisions | $4,821,000 | 2,991 |
Other domestic debt securities | $4,751,000 | 1,241 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,751,000 | 1,007 |
Foreign debt securities | $0 | 343 |
Equity securities | $147,000 | 6,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,083,000 | 2,459 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,481,000 | 755 |
Available-for-sale securities (fair market value) | $62,536,000 | 1,388 |
Total debt securities | $97,870,000 | 1,120 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $107,162,000 | 1,081 |
U.S. Government securities | $95,693,000 | 947 |
U.S. Treasury securities | $75,683,000 | 180 |
U.S. Government agency obligations | $20,010,000 | 3,336 |
Securities issued by states & political subdivisions | $5,238,000 | 2,886 |
Other domestic debt securities | $6,084,000 | 1,007 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,084,000 | 795 |
Foreign debt securities | $0 | 363 |
Equity securities | $147,000 | 5,960 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,693,000 | 2,873 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $33,300,000 | 867 |
Available-for-sale securities (fair market value) | $73,862,000 | 1,188 |
Total debt securities | $107,015,000 | 1,042 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $111,882,000 | 1,029 |
U.S. Government securities | $103,054,000 | 913 |
U.S. Treasury securities | $103,054,000 | 195 |
U.S. Government agency obligations | $0 | 10,319 |
Securities issued by states & political subdivisions | $5,427,000 | 2,584 |
Other domestic debt securities | $3,254,000 | 1,066 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,254,000 | 830 |
Foreign debt securities | $0 | 390 |
Equity securities | $147,000 | 5,912 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,282,000 | 3,622 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $34,054,000 | 1,023 |
Available-for-sale securities (fair market value) | $77,828,000 | 1,039 |
Total debt securities | $111,735,000 | 991 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $109,660,000 | 1,086 |
U.S. Government securities | $102,715,000 | 958 |
U.S. Treasury securities | $102,715,000 | 238 |
U.S. Government agency obligations | $0 | 10,810 |
Securities issued by states & political subdivisions | $2,721,000 | 4,164 |
Other domestic debt securities | $4,077,000 | 1,012 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,077,000 | 716 |
Foreign debt securities | $0 | 466 |
Equity securities | $147,000 | 5,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,205,000 | 4,087 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $38,362,000 | 1,056 |
Available-for-sale securities (fair market value) | $71,298,000 | 1,151 |
Total debt securities | $109,513,000 | 1,058 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $116,109,000 | 1,080 |
U.S. Government securities | $109,577,000 | 940 |
U.S. Treasury securities | $109,577,000 | 255 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $4,874,000 | 2,859 |
Other domestic debt securities | $1,511,000 | 2,053 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,511,000 | 1,579 |
Foreign debt securities | $0 | 553 |
Equity securities | $147,000 | 5,595 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,453,000 | 4,461 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $62,064,000 | 673 |
Available-for-sale securities (fair market value) | $54,045,000 | 1,557 |
Total debt securities | $115,962,000 | 1,044 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $110,193,000 | 1,182 |
U.S. Government securities | $103,094,000 | 1,047 |
U.S. Treasury securities | $103,094,000 | 337 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $5,497,000 | 2,720 |
Other domestic debt securities | $1,455,000 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,455,000 | 1,860 |
Foreign debt securities | $0 | 600 |
Equity securities | $147,000 | 5,352 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,046,000 | 4,709 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $43,954,000 | 1,675 |
Available-for-sale securities (fair market value) | $66,239,000 | 866 |
Total debt securities | $110,046,000 | 1,159 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $115,161,000 | 1,197 |
U.S. Government securities | $104,693,000 | 1,064 |
U.S. Treasury securities | $104,693,000 | 371 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $7,298,000 | 2,151 |
Other domestic debt securities | $3,023,000 | 1,884 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,023,000 | 1,421 |
Foreign debt securities | $0 | 649 |
Equity securities | $147,000 | 5,049 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,005,000 | 4,618 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $115,014,000 | 1,173 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $119,482,000 | 1,137 |
U.S. Government securities | $110,849,000 | 981 |
U.S. Treasury securities | $110,849,000 | 343 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $4,423,000 | 3,064 |
Other domestic debt securities | $4,063,000 | 1,933 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,063,000 | 1,368 |
Foreign debt securities | $0 | 699 |
Equity securities | $147,000 | 4,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,748,000 | 6,229 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $119,335,000 | 1,118 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |